Guggenheim Small Cap Value Fund MGPI Holdings History
Guggenheim Small Cap Value Fund's MGP Ingredients Inc Holding Summary
As of 2024-06-30, GUGGENHEIM FUNDS TRUST held 1,353.00 shares of MGP Ingredients Inc(MGPI), totaling $100,660.00. This investment constitutes 2.1% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding MGP Ingredients Inc(MGPI) stock.
The initial trade took place in 2020Q1. And since then Guggenheim Small Cap Value Fund has made 3 purchases of MGPI, at an average price of $61.66, for a total of 2,605.00 shares. In addition, there have been 2 sales at an average price of $57.94 for 1,252.00 shares. Based on historical transaction data and MGPI's current price of $32.59, Guggenheim Small Cap Value Fund's estimated gain on his MGPI holdings is $-43,993.00, reflecting a -27.39% gain to date.
Guggenheim Small Cap Value Fund MGPI ($32.59) Holding Chart
Guggenheim Small Cap Value Fund MGPI ($32.59) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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